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DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds LU2319926346

112.10 NOK
0.07 NOK
0.06 %
17.2.2025
NAV

Nettoinventarwert (NAV)

112.10 NOK 0.07 NOK 0.06 %
Vortag 112.03 NOK Datum 17.02.2025

DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor
ISIN LU2319926346
Emittent DNB Asset Management
Aufgelegt in Luxembourg
Auflagedatum 13.04.2021
Kategorie Anleihen Sonstige
Währung NOK
Volumen 19’422’543.81
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds: The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of BBB- or equivalent credit quality at the time of acquisition.

ETP Performance: DNB Fund - Nordic Investment Grade Retail A (N) NOK Fonds

Performance 1 Jahr
6.98
Performance 2 Jahre
13.25
Performance 3 Jahre
12.22
Performance 5 Jahre -
Performance 10 Jahre -